DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
297
Reduced
31
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $17.4M | 0.54% |
321,459
+12,131
| +4% | +$657K |
|
|
52
Becton Dickinson
BDX
$54.3B
| $17.4M | 0.54% |
96,791
+83,227
| +614% | +$15M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.2M | 0.54% |
21,453
+2,168
| +11% | +$1.74M |
|
54
Adobe
ADBE
$148B
| $17.1M | 0.53% |
157,455
+5,975
| +4% | +$649K |
|
55
Digital Realty Trust
DLR
$55.1B
| $16.7M | 0.52% |
171,498
+15,355
| +10% | +$1.49M |
|
56
Yum! Brands
YUM
$40.1B
| $16.1M | 0.5% |
177,648
+5,385
| +3% | +$489K |
|
57
Nike
NKE
$110B
| $16.1M | 0.5% |
305,952
+11,220
| +4% | +$591K |
|
58
Waste Management
WM
$90.4B
| $16.1M | 0.5% |
252,456
+2,564
| +1% | +$163K |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $15.9M | 0.49% |
197,168
+2,071
| +1% | +$167K |
|
60
Revvity
RVTY
$9.68B
| $15.7M | 0.49% |
279,152
+2,859
| +1% | +$160K |
|
61
PayPal
PYPL
$66.5B
| $15.5M | 0.48% |
379,452
+4,471
| +1% | +$183K |
|
62
Federal Realty Investment Trust
FRT
$8.63B
| $15.2M | 0.47% |
98,749
+7,675
| +8% | +$1.18M |
|
63
Ventas
VTR
$30.7B
| $14.9M | 0.46% |
211,611
+24,024
| +13% | +$1.7M |
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| $14.9M | 0.46% |
540,451
+49,676
| +10% | +$1.37M |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $14.9M | 0.46% |
136,585
+12,168
| +10% | +$1.32M |
|
66
Estee Lauder
EL
$33.1B
| $14.7M | 0.46% |
166,020
+2,921
| +2% | +$259K |
|
67
TSMC
TSM
$1.2T
| $14.6M | 0.45% |
477,753
+7,625
| +2% | +$233K |
|
|
68
Fortive
FTV
$15.9B
| $14.5M | 0.45% |
+284,474
| New | +$14.5M |
|
69
SL Green Realty
SLG
$4.16B
| $14.3M | 0.44% |
132,398
+10,043
| +8% | +$1.09M |
|
70
Union Pacific
UNP
$132B
| $14.2M | 0.44% |
145,883
+6,735
| +5% | +$657K |
|
71
Morgan Stanley
MS
$237B
| $14.1M | 0.44% |
439,065
+20,896
| +5% | +$670K |
|
72
Macerich
MAC
$4.67B
| $14M | 0.43% |
172,864
+12,850
| +8% | +$1.04M |
|
|
73
Verisk Analytics
VRSK
$37.5B
| $13.7M | 0.43% |
169,143
+157,319
| +1,331% | +$12.8M |
|
74
Dentsply Sirona
XRAY
$2.77B
| $13.4M | 0.42% |
225,781
+13,190
| +6% | +$784K |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | 0.41% |
228,253
+11,666
| +5% | +$680K |
|